Skip to content
Screener

Perimeter Solutions PRM Accrued interest

Accrued interest at other companies

Compass Minerals International logo
Compass Minerals InternationalCMP
$26.4M+577%
AVT
AvantorAVTR
$46.2M-7.6%
Minerals Technologies logo
Minerals TechnologiesMTX
$17M+4.9%
Koppers Holdings logo
Koppers HoldingsKOP
$14.3M-7.1%
BAE
Bridger Aerospace Group Holdings, Inc.BAER
$16K-99.7%
Calumet, Inc. logo
Calumet, Inc.CLMT
$55M+15.3%

Other financials

Income statement

See full
Revenue$125.1M+73.6%
Gross profit$50.8M+80.4%
Operating income$72.5M-6.8%
Net income$72.9M+28.7%
EPS (diluted)$0.44+22.2%

Balance sheet

See full
Cash & equivalents$91.6M-54.2%
Total debt$1.3B+81.0%
Total equity$1.2B-0.9%
Total assets$3.2B+31.6%

Cash flow

See full
Operating cash flow-$89.0M-475%
CapEx$5.8M+20.5%
Free cash flow-$94.8M-601%

Valuation

See full
Market cap$5.65B+117%
Enterprise value$6.82B+115%
P/S+3.7×

Profitability

See full
Gross margin56.4%-0.2pp
Operating margin-29.2%
Net margin-26.9%
FCF margin15.7%-19.7pp

Returns & leverage

See full
Return on equity-15.7%
Debt / equity+0.5×
Current ratio3.1×-2.1×

Where this comes from

Reported directly by Perimeter Solutions in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: Perimeter Solutions’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 9:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001880319-26-000037
Line itemMarch 31, 2026December 31, 2025
Accrued bonus$1,657$6,863
Accrued salaries5,4833,163
Accrued employee benefits1,0711,092
Accrued interest26,3058,558
Accrued purchases5,1064,298
Accrued taxes1,2079,369
Operating lease liabilities6,0383,663
Finance lease liabilities754753

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's accrued interest?
Perimeter Solutions (PRM) reported accrued interest of $26.31M in Q1 2026.
How has Perimeter Solutions's accrued interest changed year-over-year?
Perimeter Solutions's accrued interest increased by 49.3% year-over-year, from $17.62M to $26.31M.
What is the long-term trend for Perimeter Solutions's accrued interest?
Over 4 years (2021 to 2025), Perimeter Solutions's accrued interest has grown at a 12.5% compound annual growth rate (CAGR), from $5.34M to $8.56M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Ask your AI about Perimeter Solutions's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude